新加坡市场个股详情

KUO 国际水泥集团

添加自选
  • 0.018
  • 0.0000.00%
延时10分钟行情休市中 11/22 17:06 (北京)
1.03亿总市值18.00市盈率TTM

国际水泥集团关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-15.60%658.9万
-44.20%643.4万
-44.20%643.4万
-29.37%780.7万
-6.12%1,153.1万
-6.12%1,153.1万
-37.35%1,105.4万
21.55%1,228.3万
21.55%1,228.3万
-11.76%1,764.5万
-现金及现金等价物
-15.60%658.9万
-44.20%643.4万
-44.20%643.4万
-29.37%780.7万
-6.12%1,153.1万
-6.12%1,153.1万
-37.35%1,105.4万
21.55%1,228.3万
21.55%1,228.3万
-11.75%1,764.5万
-应收账款净额
23.95%3,413.7万
12.10%2,788.8万
12.10%2,788.8万
-40.06%2,754万
-15.24%2,487.8万
-15.24%2,487.8万
25.48%4,594.4万
1,294.39%2,935.2万
1,294.39%2,935.2万
130.04%3,661.5万
-其他应收款
-56.58%122.1万
-41.50%160.7万
-41.50%160.7万
71.99%281.2万
133.99%274.7万
133.99%274.7万
-8.81%163.5万
-69.33%117.4万
-69.33%117.4万
13.77%179.3万
存货
-3.29%3,497.5万
9.35%4,094.2万
9.35%4,094.2万
-9.14%3,616.6万
37.46%3,744.1万
37.46%3,744.1万
109.92%3,980.3万
29.20%2,723.7万
29.20%2,723.7万
3.69%1,896.1万
受限制现金
----
-56.44%4.4万
-56.44%4.4万
----
-5.61%10.1万
-5.61%10.1万
----
--10.7万
--10.7万
----
流动资产合计
3.49%7,692.2万
0.28%7,691.5万
0.28%7,691.5万
-24.49%7,432.5万
9.33%7,669.8万
9.33%7,669.8万
30.61%9,843.6万
20.30%7,015.3万
20.30%7,015.3万
34.12%7,536.8万
非流动资产
物业厂房及设备净额
27.64%4.76亿
23.31%4.4亿
23.31%4.4亿
21.92%3.73亿
27.72%3.57亿
27.72%3.57亿
28.05%3.06亿
17.04%2.79亿
17.04%2.79亿
-9.22%2.39亿
-物业、厂房及设备
----
22.39%5.06亿
22.39%5.06亿
----
27.61%4.13亿
27.61%4.13亿
----
20.86%3.24亿
20.86%3.24亿
----
-累计折旧
----
-16.57%-6,544.6万
-16.57%-6,544.6万
----
-26.90%-5,614.5万
-26.90%-5,614.5万
----
-52.28%-4,424.2万
-52.28%-4,424.2万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
-5.34%3,295.5万
-15.01%3,250.7万
-15.01%3,250.7万
-17.43%3,481.3万
-3.66%3,824.7万
-3.66%3,824.7万
10.39%4,216.2万
2.19%3,970万
2.19%3,970万
-17.19%3,819.4万
-商誉
----
-8.32%1,780.2万
-8.32%1,780.2万
----
9.74%1,941.7万
9.74%1,941.7万
----
2.24%1,769.3万
2.24%1,769.3万
----
-其他无形资产
----
-21.91%1,470.5万
-21.91%1,470.5万
----
-14.44%1,883万
-14.44%1,883万
----
2.14%2,200.7万
2.14%2,200.7万
----
非流动资产合计
22.59%5.24亿
16.98%4.81亿
16.98%4.81亿
21.60%4.28亿
27.18%4.11亿
27.18%4.11亿
26.60%3.52亿
15.74%3.23亿
15.74%3.23亿
-10.82%2.78亿
总资产
19.77%6.01亿
14.35%5.58亿
14.35%5.58亿
11.52%5.02亿
23.99%4.88亿
23.99%4.88亿
27.46%4.5亿
16.53%3.93亿
16.53%3.93亿
-3.95%3.53亿
负债
流动负债
-短期借款及资本租赁负债
-35.65%319.5万
55.18%530.1万
55.18%530.1万
1,780.68%496.5万
--341.6万
--341.6万
--26.4万
--0
--0
----
-其中：短期借款
----
55.18%530.1万
55.18%530.1万
--496.5万
--341.6万
--341.6万
----
--0
--0
----
应付款项
7.69%6,529.2万
1.97%6,164.9万
1.97%6,164.9万
-20.62%6,063.1万
36.05%6,045.6万
36.05%6,045.6万
27.62%7,638.3万
4.88%4,443.5万
4.88%4,443.5万
10.93%5,985万
-应付账款
2.19%6,129.2万
-6.09%5,657.5万
-6.09%5,657.5万
-21.32%5,998万
35.58%6,024.7万
35.58%6,024.7万
27.37%7,623万
4.88%4,443.5万
4.88%4,443.5万
10.93%5,985万
-应交税费
514.44%400万
2,327.75%507.4万
2,327.75%507.4万
325.49%65.1万
--20.9万
--20.9万
--15.3万
--0
--0
----
现行拨备
31.91%37.2万
31.91%37.2万
31.91%37.2万
-41.74%28.2万
-44.27%28.2万
-44.27%28.2万
1,323.53%48.4万
1,433.33%50.6万
1,433.33%50.6万
-20.93%3.4万
流动负债合计
4.83%7,205.4万
10.20%7,272.1万
10.20%7,272.1万
-13.43%6,873.4万
39.18%6,599.1万
39.18%6,599.1万
27.49%7,939.8万
3.55%4,741.3万
3.55%4,741.3万
15.24%6,227.9万
非流动负债
-长期借款及资本租赁
9.95%4,282.3万
-17.23%3,183.8万
-17.23%3,183.8万
-6.47%3,894.8万
4.70%3,846.6万
4.70%3,846.6万
207.62%4,164.2万
162.40%3,673.8万
162.40%3,673.8万
-14.11%1,353.7万
-其中：长期借款
----
-17.23%3,183.8万
-17.23%3,183.8万
--3,894.8万
4.70%3,846.6万
4.70%3,846.6万
----
162.40%3,673.8万
162.40%3,673.8万
----
长期应付账款及其他应付款
97.48%1.77亿
89.39%1.47亿
89.39%1.47亿
233.30%8,949.2万
200.83%7,784.4万
200.83%7,784.4万
31.32%2,685万
-8.25%2,587.6万
-8.25%2,587.6万
-39.21%2,044.7万
长期拨备
-34.83%220.4万
-33.51%210.3万
-33.51%210.3万
6,162.96%338.2万
11,196.43%316.3万
11,196.43%316.3万
-52.21%5.4万
-75.00%2.8万
-75.00%2.8万
54.79%11.3万
非流动负债合计
64.39%2.36亿
46.51%1.94亿
46.51%1.94亿
83.24%1.43亿
80.63%1.32亿
80.63%1.32亿
89.15%7,818.5万
39.73%7,322.3万
39.73%7,322.3万
-26.46%4,133.4万
负债总额
45.08%3.08亿
34.42%2.66亿
34.42%2.66亿
34.53%2.12亿
64.34%1.98亿
64.34%1.98亿
52.09%1.58亿
22.85%1.21亿
22.85%1.21亿
-6.02%1.04亿
所有者权益
股本
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
-普通股
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
留存收益
35.38%2,124.7万
387.61%2,031.4万
387.61%2,031.4万
229.29%1,569.4万
117.95%416.6万
117.95%416.6万
66.91%-1,213.9万
53.31%-2,321.1万
53.31%-2,321.1万
30.36%-3,668.8万
股东权益
4.70%2.52亿
4.48%2.44亿
4.48%2.44亿
-2.21%2.4亿
4.32%2.34亿
4.32%2.34亿
18.75%2.46亿
16.35%2.24亿
16.35%2.24亿
0.40%2.07亿
非控制性权益
-15.30%4,210.1万
-15.81%4,657.8万
-15.81%4,657.8万
6.19%4,970.5万
14.55%5,532.2万
14.55%5,532.2万
9.86%4,680.9万
3.89%4,829.4万
3.89%4,829.4万
-17.02%4,260.6万
总权益
1.27%2.94亿
0.60%2.91亿
0.60%2.91亿
-0.86%2.9亿
6.14%2.89亿
6.14%2.89亿
17.24%2.93亿
13.93%2.73亿
13.93%2.73亿
-3.07%2.5亿
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -15.60%658.9万-44.20%643.4万-44.20%643.4万-29.37%780.7万-6.12%1,153.1万-6.12%1,153.1万-37.35%1,105.4万21.55%1,228.3万21.55%1,228.3万-11.76%1,764.5万
-现金及现金等价物 -15.60%658.9万-44.20%643.4万-44.20%643.4万-29.37%780.7万-6.12%1,153.1万-6.12%1,153.1万-37.35%1,105.4万21.55%1,228.3万21.55%1,228.3万-11.75%1,764.5万
-应收账款净额 23.95%3,413.7万12.10%2,788.8万12.10%2,788.8万-40.06%2,754万-15.24%2,487.8万-15.24%2,487.8万25.48%4,594.4万1,294.39%2,935.2万1,294.39%2,935.2万130.04%3,661.5万
-其他应收款 -56.58%122.1万-41.50%160.7万-41.50%160.7万71.99%281.2万133.99%274.7万133.99%274.7万-8.81%163.5万-69.33%117.4万-69.33%117.4万13.77%179.3万
存货 -3.29%3,497.5万9.35%4,094.2万9.35%4,094.2万-9.14%3,616.6万37.46%3,744.1万37.46%3,744.1万109.92%3,980.3万29.20%2,723.7万29.20%2,723.7万3.69%1,896.1万
受限制现金 -----56.44%4.4万-56.44%4.4万-----5.61%10.1万-5.61%10.1万------10.7万--10.7万----
流动资产合计 3.49%7,692.2万0.28%7,691.5万0.28%7,691.5万-24.49%7,432.5万9.33%7,669.8万9.33%7,669.8万30.61%9,843.6万20.30%7,015.3万20.30%7,015.3万34.12%7,536.8万
非流动资产
物业厂房及设备净额 27.64%4.76亿23.31%4.4亿23.31%4.4亿21.92%3.73亿27.72%3.57亿27.72%3.57亿28.05%3.06亿17.04%2.79亿17.04%2.79亿-9.22%2.39亿
-物业、厂房及设备 ----22.39%5.06亿22.39%5.06亿----27.61%4.13亿27.61%4.13亿----20.86%3.24亿20.86%3.24亿----
-累计折旧 -----16.57%-6,544.6万-16.57%-6,544.6万-----26.90%-5,614.5万-26.90%-5,614.5万-----52.28%-4,424.2万-52.28%-4,424.2万----
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
商誉及其他无形资产 -5.34%3,295.5万-15.01%3,250.7万-15.01%3,250.7万-17.43%3,481.3万-3.66%3,824.7万-3.66%3,824.7万10.39%4,216.2万2.19%3,970万2.19%3,970万-17.19%3,819.4万
-商誉 -----8.32%1,780.2万-8.32%1,780.2万----9.74%1,941.7万9.74%1,941.7万----2.24%1,769.3万2.24%1,769.3万----
-其他无形资产 -----21.91%1,470.5万-21.91%1,470.5万-----14.44%1,883万-14.44%1,883万----2.14%2,200.7万2.14%2,200.7万----
非流动资产合计 22.59%5.24亿16.98%4.81亿16.98%4.81亿21.60%4.28亿27.18%4.11亿27.18%4.11亿26.60%3.52亿15.74%3.23亿15.74%3.23亿-10.82%2.78亿
总资产 19.77%6.01亿14.35%5.58亿14.35%5.58亿11.52%5.02亿23.99%4.88亿23.99%4.88亿27.46%4.5亿16.53%3.93亿16.53%3.93亿-3.95%3.53亿
负债
流动负债
-短期借款及资本租赁负债 -35.65%319.5万55.18%530.1万55.18%530.1万1,780.68%496.5万--341.6万--341.6万--26.4万--0--0----
-其中：短期借款 ----55.18%530.1万55.18%530.1万--496.5万--341.6万--341.6万------0--0----
应付款项 7.69%6,529.2万1.97%6,164.9万1.97%6,164.9万-20.62%6,063.1万36.05%6,045.6万36.05%6,045.6万27.62%7,638.3万4.88%4,443.5万4.88%4,443.5万10.93%5,985万
-应付账款 2.19%6,129.2万-6.09%5,657.5万-6.09%5,657.5万-21.32%5,998万35.58%6,024.7万35.58%6,024.7万27.37%7,623万4.88%4,443.5万4.88%4,443.5万10.93%5,985万
-应交税费 514.44%400万2,327.75%507.4万2,327.75%507.4万325.49%65.1万--20.9万--20.9万--15.3万--0--0----
现行拨备 31.91%37.2万31.91%37.2万31.91%37.2万-41.74%28.2万-44.27%28.2万-44.27%28.2万1,323.53%48.4万1,433.33%50.6万1,433.33%50.6万-20.93%3.4万
流动负债合计 4.83%7,205.4万10.20%7,272.1万10.20%7,272.1万-13.43%6,873.4万39.18%6,599.1万39.18%6,599.1万27.49%7,939.8万3.55%4,741.3万3.55%4,741.3万15.24%6,227.9万
非流动负债
-长期借款及资本租赁 9.95%4,282.3万-17.23%3,183.8万-17.23%3,183.8万-6.47%3,894.8万4.70%3,846.6万4.70%3,846.6万207.62%4,164.2万162.40%3,673.8万162.40%3,673.8万-14.11%1,353.7万
-其中：长期借款 -----17.23%3,183.8万-17.23%3,183.8万--3,894.8万4.70%3,846.6万4.70%3,846.6万----162.40%3,673.8万162.40%3,673.8万----
长期应付账款及其他应付款 97.48%1.77亿89.39%1.47亿89.39%1.47亿233.30%8,949.2万200.83%7,784.4万200.83%7,784.4万31.32%2,685万-8.25%2,587.6万-8.25%2,587.6万-39.21%2,044.7万
长期拨备 -34.83%220.4万-33.51%210.3万-33.51%210.3万6,162.96%338.2万11,196.43%316.3万11,196.43%316.3万-52.21%5.4万-75.00%2.8万-75.00%2.8万54.79%11.3万
非流动负债合计 64.39%2.36亿46.51%1.94亿46.51%1.94亿83.24%1.43亿80.63%1.32亿80.63%1.32亿89.15%7,818.5万39.73%7,322.3万39.73%7,322.3万-26.46%4,133.4万
负债总额 45.08%3.08亿34.42%2.66亿34.42%2.66亿34.53%2.12亿64.34%1.98亿64.34%1.98亿52.09%1.58亿22.85%1.21亿22.85%1.21亿-6.02%1.04亿
所有者权益
股本 0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿
-普通股 0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿
留存收益 35.38%2,124.7万387.61%2,031.4万387.61%2,031.4万229.29%1,569.4万117.95%416.6万117.95%416.6万66.91%-1,213.9万53.31%-2,321.1万53.31%-2,321.1万30.36%-3,668.8万
股东权益 4.70%2.52亿4.48%2.44亿4.48%2.44亿-2.21%2.4亿4.32%2.34亿4.32%2.34亿18.75%2.46亿16.35%2.24亿16.35%2.24亿0.40%2.07亿
非控制性权益 -15.30%4,210.1万-15.81%4,657.8万-15.81%4,657.8万6.19%4,970.5万14.55%5,532.2万14.55%5,532.2万9.86%4,680.9万3.89%4,829.4万3.89%4,829.4万-17.02%4,260.6万
总权益 1.27%2.94亿0.60%2.91亿0.60%2.91亿-0.86%2.9亿6.14%2.89亿6.14%2.89亿17.24%2.93亿13.93%2.73亿13.93%2.73亿-3.07%2.5亿
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

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